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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 444.00 | 739.00 | 30 704.00 | 31 444.00 |
AJ Other Intangible Assets | 95 375.00 | | 95 375.00 | 95 375.00 |
AR Technical installations, industrial equipment and tools | 392 113.00 | 374 652.00 | 17 461.00 | 392 113.00 |
AT Other tangible assets | 2 303 176.00 | 2 000 885.00 | 302 290.00 | 2 303 176.00 |
AV Fixed assets in progress | 754 708.00 | | 754 708.00 | 754 708.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 62 416.00 | | 62 416.00 | 62 416.00 |
BJ TOTAL (I) | 3 643 808.00 | 2 380 851.00 | 1 262 956.00 | 3 643 808.00 |
BL Raw materials, supplies | 326 814.00 | | 326 814.00 | 326 814.00 |
BV Advances and down payments on orders | 44 349.00 | | 44 349.00 | 44 349.00 |
BX Customers and related accounts | 114 181.00 | | 114 181.00 | 114 181.00 |
BZ Other receivables | 3 523 395.00 | 302 807.00 | 3 220 587.00 | 3 523 395.00 |
CF Cash and cash equivalents | 28 529.00 | | 28 529.00 | 28 529.00 |
CH Prepaid expenses | 25 439.00 | | 25 439.00 | 25 439.00 |
CJ TOTAL (II) | 4 062 709.00 | 302 807.00 | 3 759 902.00 | 4 062 709.00 |
CO Grand total (0 to V) | 7 706 518.00 | 2 683 659.00 | 5 022 858.00 | 7 706 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 443 221.00 | 94 347.00 | | 443 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 617.00 | 348 874.00 | | 868 617.00 |
DL TOTAL (I) | 1 485 089.00 | 616 471.00 | | 1 485 089.00 |
DS Convertible Bond Issues | 652 792.00 | 70 995.00 | | 652 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 277.00 | 93 468.00 | | 1 308 277.00 |
DW Advances and down payments received on current orders | 15 916.00 | 17 600.00 | | 15 916.00 |
DX Trade payables and related accounts | 1 155 257.00 | 724 657.00 | | 1 155 257.00 |
DY Tax and social security liabilities | 1 058 319.00 | 830 958.00 | | 1 058 319.00 |
EA Other liabilities | | 86 245.00 | | |
EC TOTAL (IV) | 3 537 769.00 | 1 752 928.00 | | 3 537 769.00 |
EE Grand total (I to V) | 5 022 858.00 | 2 369 400.00 | | 5 022 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 631 290.00 | |
FQ Other income | | | 218 465.00 | |
FR Total operating income (I) | | | 10 849 756.00 | |
FS Purchases of goods (including customs duties) | | | 6 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 932.00 | |
FV Inventory change (raw materials and supplies) | | | -89 907.00 | |
FW Other purchases and external expenses | | | 3 553 712.00 | |
FX Taxes, duties, and similar payments | | | 172 492.00 | |
FY Salaries and Wages | | | 2 580 347.00 | |
FZ Social Security Contributions | | | 535 779.00 | |
GE Other Expenses | | | 355 704.00 | |
GF Total Operating Expenses (II) | | | 9 573 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 810.00 | |
GP Total financial income (V) | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 14 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 194.00 | | |
HH Total exceptional expenses (VIII) | 21 974.00 | 201 740.00 | | 21 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 974.00 | -172 546.00 | | -21 974.00 |
HK Income tax | 404 215.00 | 168 367.00 | | 404 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 617.00 | 348 874.00 | | 868 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 879 223.00 | | | 2 879 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 990.00 | |
I4 DECREASES Grand Total | | | 3 643 808.00 | |
IO DECREASES Total including other intangible assets | | | 126 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | | | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 193.00 | | | 2 837 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 391 831.00 | 191 945.00 | 207 498.00 | 2 391 831.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 091.00 | 191 945.00 | 207 498.00 | 2 391 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 155 258.00 | 1 155 258.00 | | 1 155 258.00 |
UT Other financial assets | 62 416.00 | | | 62 416.00 |
VG Loans with a maturity of up to one year at origin | 655 484.00 | 655 484.00 | | 655 484.00 |
VH Loans with a maturity of more than one year at origin | 652 793.00 | 86 332.00 | 452 293.00 | 652 793.00 |
VJ Loans taken out during the year | 656 900.00 | | | 656 900.00 |
VK Loans repaid during the year | 75 805.00 | | | 75 805.00 |
VS Prepaid expenses | 25 439.00 | | | 25 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 432.00 | 3 663 016.00 | 62 416.00 | 3 725 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 854.00 | 2 955 393.00 | 452 293.00 | 3 521 854.00 |
